Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	29,492,155	$2.191B	34.7%	$76.10	—	SHRT TRM CORP BD	92206C409
SPYD	SPDR SER TR	15,056,382	$534M	8.5%	$40.16	—	PRTFLO S&P500 HI	78468R788
SE	SEA LTD	3,019,337	$169M	2.7%	$136.33	—	SPONSORD ADS	81141R100
IGLB	ISHARES TR	2,250,708	$109M	1.7%	$64.15	—	10+ YR INVST GRD	464289511
CIBR	FIRST TR EXCHANGE TRADED FD	2,642,529	$102M	1.6%	$48.52	—	NASDAQ CYB ETF	33734X846
INDA	ISHARES TR	2,314,216	$94.37M	1.5%	$40.76	—	MSCI INDIA ETF	46429B598
AAPL	APPLE INC	667,431	$92.24M	1.5%	$134.18	+15.0%	COM	037833100
XLE	SELECT SECTOR SPDR TR	1,190,876	$85.77M	1.4%	$70.59	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	325,057	$75.71M	1.2%	$192.83	+33.2%	COM	594918104
IVV	ISHARES TR	210,671	$75.56M	1.2%	$343.53	—	CORE S&P500 ETF	464287200
EWZ	ISHARES INC	2,422,521	$71.78M	1.1%	$35.77	—	MSCI BRAZIL ETF	464286400
GLD	SPDR GOLD TR	374,699	$58.22M	0.9%	$119.92	—	GOLD SHS	78463V107
URTH	ISHARES INC	455,152	$45.49M	0.7%	$129.56	—	MSCI WORLD ETF	464286392
ACWI	ISHARES TR	486,039	$37.83M	0.6%	$75.69	—	MSCI ACWI ETF	464288257
VIPS	VIPSHOP HOLDINGS LIMITED	4,083,708	$34.34M	0.5%	$10.76	—	SPONSORED ADS A	92763W103
VT	VANGUARD INTL EQUITY INDEX F	426,210	$33.62M	0.5%	$80.00	—	TT WRLD ST ETF	922042742
HYG	ISHARES TR	454,103	$32.42M	0.5%	$71.75	—	IBOXX HI YD ETF	464288513
MOAT	VANECK ETF TRUST	531,960	$31.91M	0.5%	$60.24	—	MRNGSTR WDE MOAT	92189F643
FVD	FIRST TR VALUE LINE DIVID IN	863,200	$30.89M	0.5%	$36.38	—	SHS	33734H106
AMZN	AMAZON COM INC	268,032	$30.29M	0.5%	$125.12	+1.0%	COM	023135106
GOOGL	ALPHABET INC	312,223	$29.86M	0.5%	$109.85	+0.2%	CAP STK CL A	02079K305
TCOM	TRIP COM GROUP LTD	1,048,684	$28.64M	0.5%	$26.80	—	ADS	89677Q107
AGG	ISHARES TR	296,825	$28.6M	0.5%	$101.37	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	324,040	$27.91M	0.4%	$63.65	+26.3%	COM	58933Y105
TX	TERNIUM SA	958,337	$26.25M	0.4%	$22.69	—	SPONSORED ADS	880890108
TSLA	TESLA INC	98,105	$26.02M	0.4%	$275.97	+1.2%	COM	88160R101
INFY	INFOSYS LTD	1,519,131	$25.78M	0.4%	$16.73	—	SPONSORED ADR	456788108
—	HOLLYSYS AUTOMATION TCHNGY L	1,455,059	$24.88M	0.4%	$17.19	—	SHS	G45667105
EMB	ISHARES TR	310,000	$24.61M	0.4%	$79.40	—	JPMORGAN USD EMG	464288281
XLK	SELECT SECTOR SPDR TR	204,073	$24.24M	0.4%	$122.31	—	TECHNOLOGY	81369Y803
LQD	ISHARES TR	227,980	$23.36M	0.4%	$129.21	—	IBOXX INV CP ETF	464287242
JNJ	JOHNSON & JOHNSON	141,781	$23.16M	0.4%	$111.36	+37.3%	COM	478160104
PDD	PINDUODUO INC	352,926	$22.09M	0.3%	$64.30	—	SPONSORED ADS	722304102
HDB	HDFC BANK LTD	363,551	$21.24M	0.3%	$57.31	—	SPONSORED ADS	40415F101
LIT	GLOBAL X FDS	321,350	$21.24M	0.3%	$59.07	—	LITHIUM BTRY ETF	37954Y855
ABBV	ABBVIE INC	156,328	$20.98M	0.3%	$92.44	+37.5%	COM	00287Y109
EWH	ISHARES INC	1,148,046	$20.94M	0.3%	$24.16	—	MSCI HONG KG ETF	464286871
META	META PLATFORMS INC	151,051	$20.5M	0.3%	$190.83	-15.7%	CL A	30303M102
AVGO	BROADCOM INC	45,021	$19.99M	0.3%	$48.12	-0.1%	COM	11135F101
GOOG	ALPHABET INC	195,754	$18.82M	0.3%	$110.36	+0.4%	CAP STK CL C	02079K107
TV	GRUPO TELEVISA S A B	3,444,710	$18.53M	0.3%	$6.59	—	SPON ADR REP ORD	40049J206
PG	PROCTER AND GAMBLE CO	144,074	$18.19M	0.3%	$108.66	+20.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	166,079	$17.36M	0.3%	$126.08	-16.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	36,523	$17.25M	0.3%	$392.93	+26.8%	COM	22160K105
VRTX	VERTEX PHARMACEUTICALS INC	58,272	$16.87M	0.3%	$235.70	+22.1%	COM	92532F100
KSA	ISHARES TR	408,373	$16.74M	0.3%	$41.39	—	MSCI SAUDI ARBIA	46434V423
—	TATA MTRS LTD	687,963	$16.69M	0.3%	$25.31	—	SPONSORED ADR	876568502
IEF	ISHARES TR	171,344	$16.45M	0.3%	$98.72	—	7-10 YR TRSY BD	464287440
KO	COCA COLA CO	293,384	$16.43M	0.3%	$53.03	+5.7%	COM	191216100
MFC	MANULIFE FINL CORP	1,026,557	$16.09M	0.3%	$15.46	+13.5%	COM	56501R106
PFE	PFIZER INC	353,255	$15.46M	0.2%	$32.30	+25.1%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	30,585	$15.45M	0.2%	$453.51	+9.2%	COM	91324P102
SDY	SPDR SER TR	136,940	$15.27M	0.2%	$118.58	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,446	$15.07M	0.2%	$314.02	-9.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	119,209	$14.47M	0.2%	$20.59	-23.3%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	202,441	$14.39M	0.2%	$58.38	+6.7%	COM	110122108
XLP	SELECT SECTOR SPDR TR	211,090	$14.09M	0.2%	$72.21	—	SBI CONS STPLS	81369Y308
V	VISA INC	78,724	$13.98M	0.2%	$179.87	+10.3%	COM CL A	92826C839
WMT	WALMART INC	106,921	$13.87M	0.2%	$33.97	+23.6%	COM	931142103
KSTR	KRANESHARES TR	931,926	$13.83M	0.2%	$24.50	—	SSE STAR MRKT 50	500767694
HEWJ	ISHARES TR	373,334	$13.78M	0.2%	$37.37	—	HDG MSCI JAPAN	46434V886
XOM	EXXON MOBIL CORP	157,468	$13.75M	0.2%	$68.59	+18.6%	COM	30231G102
HD	HOME DEPOT INC	49,824	$13.75M	0.2%	$284.46	-4.8%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	361,781	$13.74M	0.2%	$38.26	-6.5%	COM	92343V104
CSCO	CISCO SYS INC	333,480	$13.34M	0.2%	$29.25	+36.9%	COM	17275R102
USFR	WISDOMTREE TR	260,000	$13.07M	0.2%	$50.33	—	FLOATNG RAT TREA	97717Y527
NIO	NIO INC	778,624	$12.28M	0.2%	$35.66	—	SPON ADS	62914V106
GD	GENERAL DYNAMICS CORP	57,828	$12.27M	0.2%	$210.33	+0.3%	COM	369550108
PEP	PEPSICO INC	74,924	$12.23M	0.2%	$145.16	+6.4%	COM	713448108
LLY	LILLY ELI & CO	37,829	$12.23M	0.2%	$216.14	+42.5%	COM	532457108
SLF	SUN LIFE FINANCIAL INC.	302,474	$12.01M	0.2%	$41.31	+8.5%	COM	866796105
PEJ	INVESCO EXCHANGE TRADED FD T	329,300	$11.43M	0.2%	$48.68	—	DYNMC LEISURE	46137V720
QQQ	INVESCO QQQ TR	42,538	$11.37M	0.2%	$350.25	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	182,941	$11.29M	0.2%	$55.46	+0.6%	COM	375558103
TXN	TEXAS INSTRS INC	72,480	$11.22M	0.2%	$138.56	+9.4%	COM	882508104
ABT	ABBOTT LABS	113,530	$10.98M	0.2%	$89.14	+12.2%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	48,482	$10.97M	0.2%	$211.82	+3.4%	COM	053015103
MA	MASTERCARD INCORPORATED	38,385	$10.91M	0.2%	$295.47	+10.1%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	39,649	$10.91M	0.2%	$434.43	-12.9%	COM	00724F101
IBB	ISHARES TR	91,707	$10.73M	0.2%	$116.99	—	ISHARES BIOTECH	464287556
CL	COLGATE PALMOLIVE CO	152,051	$10.68M	0.2%	$58.40	+24.1%	COM	194162103
—	WNS HLDGS LTD	129,812	$10.62M	0.2%	$81.84	—	SPON ADR	92932M101
ON	ON SEMICONDUCTOR CORP	166,581	$10.38M	0.2%	$45.50	+41.5%	COM	682189105
ACWV	ISHARES INC	116,308	$10.3M	0.2%	$90.22	—	MSCI GBL MIN VOL	464286525
ENPH	ENPHASE ENERGY INC	37,072	$10.29M	0.2%	$177.39	+52.0%	COM	29355A107
FTS	FORTIS INC	250,397	$9.501M	0.2%	$38.00	+4.1%	COM	349553107
UPS	UNITED PARCEL SERVICE INC	58,694	$9.481M	0.2%	$79.92	+100.8%	CL B	911312106
VDE	VANGUARD WORLD FDS	91,900	$9.335M	0.1%	$103.40	—	ENERGY ETF	92204A306
DG	DOLLAR GEN CORP NEW	38,563	$9.25M	0.1%	$175.28	+32.4%	COM	256677105
EEM	ISHARES TR	260,650	$9.125M	0.1%	$44.78	—	MSCI EMG MKT ETF	464287234
RTH	VANECK ETF TRUST	58,200	$9.028M	0.1%	$155.12	—	RETAIL ETF	92189F684
DQ	DAQO NEW ENERGY CORP	166,932	$8.861M	0.1%	$57.37	—	SPNSRD ADS NEW	23703Q203
AIQ	GLOBAL X FDS	450,700	$8.64M	0.1%	$16.02	—	ARTIFICIAL ETF	37954Y632
ACN	ACCENTURE PLC IRELAND	33,312	$8.571M	0.1%	$263.42	+4.3%	SHS CLASS A	G1151C101
XLU	SELECT SECTOR SPDR TR	130,157	$8.527M	0.1%	$69.75	—	SBI INT-UTILS	81369Y886
VGSH	VANGUARD SCOTTSDALE FDS	147,542	$8.526M	0.1%	$60.27	—	SHORT TERM TREAS	92206C102
NEE	NEXTERA ENERGY INC	108,465	$8.505M	0.1%	$75.22	+2.5%	COM	65339F101
KMB	KIMBERLY-CLARK CORP	73,663	$8.29M	0.1%	$114.21	+0.1%	COM	494368103
QSR	RESTAURANT BRANDS INTL INC	154,999	$8.234M	0.1%	$53.49	+5.6%	COM	76131D103
WM	WASTE MGMT INC DEL	50,860	$8.148M	0.1%	$101.14	+54.7%	COM	94106L109
DBO	INVESCO DB MULTI-SECTOR COMM	515,372	$8.004M	0.1%	$11.37	—	OIL FD	46140H403
CVS	CVS HEALTH CORP	83,420	$7.956M	0.1%	$86.85	+0.9%	COM	126650100
DUK	DUKE ENERGY CORP NEW	85,470	$7.95M	0.1%	$93.60	+0.4%	COM NEW	26441C204
AMGN	AMGEN INC	35,065	$7.904M	0.1%	$141.39	+54.1%	COM	031162100
BKLN	INVESCO EXCH TRADED FD TR II	387,580	$7.825M	0.1%	$21.61	—	SR LN ETF	46138G508
DHS	WISDOMTREE TR	102,910	$7.802M	0.1%	$75.81	—	US HIGH DIVIDEND	97717W208
AMD	ADVANCED MICRO DEVICES INC	122,317	$7.75M	0.1%	$68.68	+24.0%	COM	007903107
NUE	NUCOR CORP	71,655	$7.666M	0.1%	$118.42	+0.6%	COM	670346105
IWM	ISHARES TR	46,100	$7.603M	0.1%	$164.92	—	RUSSELL 2000 ETF	464287655
BAC	BK OF AMERICA CORP	249,995	$7.55M	0.1%	$39.07	-21.7%	COM	060505104
KLAC	KLA CORP	24,583	$7.44M	0.1%	$323.93	+3.3%	COM NEW	482480100
SRLN	SSGA ACTIVE ETF TR	181,650	$7.424M	0.1%	$43.14	—	BLACKSTONE SENR	78467V608
DVY	ISHARES TR	67,394	$7.226M	0.1%	$97.09	—	SELECT DIVID ETF	464287168
FTSL	FIRST TR EXCHANGE-TRADED FD	163,400	$7.201M	0.1%	$45.10	—	SENIOR LN FD	33738D309
ZTS	ZOETIS INC	47,202	$7M	0.1%	$159.78	+1.0%	CL A	98978V103
COP	CONOCOPHILLIPS	68,365	$6.996M	0.1%	$71.91	+22.6%	COM	20825C104
IEV	ISHARES TR	182,300	$6.884M	0.1%	$42.71	—	EUROPE ETF	464287861
IBN	ICICI BANK LIMITED	326,707	$6.851M	0.1%	$18.05	—	ADR	45104G104
VYM	VANGUARD WHITEHALL FDS	71,600	$6.793M	0.1%	$94.87	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	110,396	$6.742M	0.1%	$40.61	+72.8%	COM	68389X105
CVX	CHEVRON CORP NEW	46,411	$6.668M	0.1%	$128.96	+3.0%	COM	166764100
CMCSA	COMCAST CORP NEW	220,894	$6.479M	0.1%	$35.91	-6.2%	CL A	20030N101
MRVL	MARVELL TECHNOLOGY INC	148,219	$6.36M	0.1%	$57.57	-15.2%	COM	573874104
GIS	GENERAL MLS INC	82,924	$6.353M	0.1%	$59.56	+13.8%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	12,126	$6.15M	0.1%	$560.37	-1.1%	COM	883556102
WEC	WEC ENERGY GROUP INC	68,491	$6.125M	0.1%	$82.19	+10.4%	COM	92939U106
CPRT	COPART INC	57,425	$6.11M	0.1%	$31.65	-5.9%	COM	217204106
EA	ELECTRONIC ARTS INC	52,329	$6.055M	0.1%	$125.87	-1.4%	COM	285512109
—	SHAW COMMUNICATIONS INC	249,237	$6.053M	0.1%	$21.78	—	CL B CONV	82028K200
VFH	VANGUARD WORLD FDS	81,000	$6.03M	0.1%	$74.44	—	FINANCIALS ETF	92204A405
DIS	DISNEY WALT CO	63,542	$5.994M	0.1%	$141.46	-26.1%	COM	254687106
ED	CONSOLIDATED EDISON INC	69,725	$5.98M	0.1%	$77.52	+10.8%	COM	209115104
ELV	ELEVANCE HEALTH INC	13,135	$5.966M	0.1%	$418.55	+8.8%	COM	036752103
SHV	ISHARES TR	53,900	$5.929M	0.1%	$110.16	—	SHORT TREAS BD	464288679
CDNS	CADENCE DESIGN SYSTEM INC	35,813	$5.853M	0.1%	$163.40	+5.2%	COM	127387108
WY	WEYERHAEUSER CO MTN BE	201,877	$5.766M	0.1%	$30.00	+0.4%	COM NEW	962166104
VV	VANGUARD INDEX FDS	34,790	$5.69M	0.1%	$185.71	—	LARGE CAP ETF	922908637
XEL	XCEL ENERGY INC	88,107	$5.639M	0.1%	$63.59	+2.0%	COM	98389B100
BDX	BECTON DICKINSON & CO	24,975	$5.565M	0.1%	$229.85	+2.0%	COM	075887109
CDC	VICTORY PORTFOLIOS II	93,300	$5.538M	0.1%	$59.36	—	VCSHS US EQ INCM	92647N824
GOVT	ISHARES TR	241,854	$5.504M	0.1%	$24.07	—	US TREAS BD ETF	46429B267
—	ACTIVISION BLIZZARD INC	74,044	$5.504M	0.1%	$89.36	—	COM	00507V109
—	GLOBAL X FDS	299,900	$5.437M	0.1%	$19.40	—	HEALTH WELLNESS	37954Y798
—	KELLOGG CO	77,874	$5.425M	0.1%	$58.06	+5.3%	COM	487836108
EW	EDWARDS LIFESCIENCES CORP	65,481	$5.411M	0.1%	$102.33	-6.0%	COM	28176E108
RTX	RAYTHEON TECHNOLOGIES CORP	65,897	$5.394M	0.1%	$83.12	+0.9%	COM	75513E101
EPP	ISHARES INC	143,714	$5.392M	0.1%	$41.84	—	MSCI PAC JP ETF	464286665
QCOM	QUALCOMM INC	47,111	$5.322M	0.1%	$114.98	+10.5%	COM	747525103
T	AT&T INC	344,762	$5.289M	0.1%	$14.31	+5.4%	COM	00206R102
C	CITIGROUP INC	126,465	$5.27M	0.1%	$53.47	-18.3%	COM NEW	172967424
HON	HONEYWELL INTL INC	31,508	$5.261M	0.1%	$178.10	-9.0%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	43,830	$5.207M	0.1%	$109.56	+5.6%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	17,456	$5.115M	0.1%	$336.06	-11.6%	COM	38141G104
CI	CIGNA CORP NEW	18,258	$5.066M	0.1%	$210.22	+26.0%	COM	125523100
DHR	DANAHER CORPORATION	19,066	$4.925M	0.1%	$250.56	-3.9%	COM	235851102
CNC	CENTENE CORP DEL	63,296	$4.925M	0.1%	$85.67	+4.3%	COM	15135B101
USB	US BANCORP DEL	121,605	$4.903M	0.1%	$41.34	-5.1%	COM NEW	902973304
IGF	ISHARES TR	115,595	$4.835M	0.1%	$44.26	—	GLB INFRASTR ETF	464288372
FUTU	FUTU HLDGS LTD	129,566	$4.832M	0.1%	$37.29	—	SPON ADS CL A	36118L106
FE	FIRSTENERGY CORP	130,479	$4.828M	0.1%	$36.19	-5.0%	COM	337932107
VLO	VALERO ENERGY CORP	45,185	$4.828M	0.1%	$94.41	+5.2%	COM	91913Y100
MS	MORGAN STANLEY	60,985	$4.818M	0.1%	$85.38	-11.9%	COM NEW	617446448
XLI	SELECT SECTOR SPDR TR	57,904	$4.797M	0.1%	$102.60	—	SBI INT-INDS	81369Y704
GWW	GRAINGER W W INC	9,776	$4.782M	0.1%	$505.53	+0.9%	COM	384802104
VEEV	VEEVA SYS INC	28,945	$4.772M	0.1%	$251.86	-20.7%	CL A COM	922475108
KR	KROGER CO	108,849	$4.762M	0.1%	$46.82	-5.9%	COM	501044101
ORLY	OREILLY AUTOMOTIVE INC	6,730	$4.734M	0.1%	$45.41	+2.7%	COM	67103H107
BKNG	BOOKING HOLDINGS INC	2,875	$4.724M	0.1%	$2115.42	-12.6%	COM	09857L108
VRSN	VERISIGN INC	27,119	$4.711M	0.1%	$213.36	-14.0%	COM	92343E102
RF	REGIONS FINANCIAL CORP NEW	234,024	$4.697M	0.1%	$15.20	+19.4%	COM	7591EP100
EAGG	ISHARES TR	100,000	$4.644M	0.1%	$48.94	—	ESG AWR US AGRGT	46435U549
CSX	CSX CORP	173,923	$4.633M	0.1%	$31.80	-6.9%	COM	126408103
ARKW	ARK ETF TR	100,800	$4.614M	0.1%	$142.24	—	NEXT GNRTN INTER	00214Q401
QAT	ISHARES TR	217,471	$4.583M	0.1%	$20.91	—	MSCI QATAR ETF	46434V779
CF	CF INDS HLDGS INC	47,372	$4.56M	0.1%	$63.81	+41.8%	COM	125269100
RSG	REPUBLIC SVCS INC	33,346	$4.536M	0.1%	$83.89	+59.5%	COM	760759100
INTU	INTUIT	11,709	$4.535M	0.1%	$543.56	-22.2%	COM	461202103
TU	TELUS CORPORATION	228,558	$4.533M	0.1%	$18.68	+19.6%	COM	87971M103
ARKG	ARK ETF TR	137,170	$4.512M	0.1%	$82.36	—	GENOMIC REV ETF	00214Q302
IXC	ISHARES TR	134,900	$4.496M	0.1%	$29.55	—	GLOBAL ENERG ETF	464287341
RJF	RAYMOND JAMES FINL INC	44,698	$4.417M	0.1%	$96.59	-0.4%	COM	754730109
CBRE	CBRE GROUP INC	65,252	$4.405M	0.1%	$81.11	-2.3%	CL A	12504L109
NKE	NIKE INC	52,757	$4.385M	0.1%	$125.35	-19.0%	CL B	654106103
HOLX	HOLOGIC INC	67,780	$4.373M	0.1%	$71.31	-2.9%	COM	436440101
MRSH	MARSH & MCLENNAN COS INC	29,026	$4.333M	0.1%	$151.52	+0.5%	COM	571748102
CRM	SALESFORCE INC	29,980	$4.312M	0.1%	$196.02	-14.5%	COM	79466L302
AMT	AMERICAN TOWER CORP NEW	20,055	$4.306M	0.1%	$229.04	-0.1%	COM	03027X100
AMAT	APPLIED MATLS INC	52,557	$4.306M	0.1%	$103.64	-9.8%	COM	038222105
SNOW	SNOWFLAKE INC	24,935	$4.237M	0.1%	$247.59	-33.1%	CL A	833445109
CAT	CATERPILLAR INC	25,649	$4.208M	0.1%	$190.20	-9.5%	COM	149123101
INTC	INTEL CORP	162,031	$4.176M	0.1%	$41.03	-21.3%	COM	458140100
DE	DEERE & CO	12,345	$4.122M	0.1%	$342.83	-4.8%	COM	244199105
AXP	AMERICAN EXPRESS CO	30,374	$4.098M	0.1%	$165.69	-12.5%	COM	025816109
CTAS	CINTAS CORP	10,544	$4.093M	0.1%	$96.81	+2.3%	COM	172908105
TAN	INVESCO EXCH TRADED FD TR II	55,420	$4.079M	0.1%	$74.46	—	SOLAR ETF	46138G706
TRV	TRAVELERS COMPANIES INC	26,544	$4.067M	0.1%	$154.12	-1.3%	COM	89417E109
WFC	WELLS FARGO CO NEW	100,828	$4.055M	0.1%	$47.52	-17.1%	COM	949746101
AGNG	GLOBAL X FDS	168,500	$3.958M	0.1%	$22.22	—	AGING POPULATION	37954Y772
PLD	PROLOGIS INC.	38,942	$3.957M	0.1%	$134.41	-17.1%	COM	74340W103
—	BLACKROCK INC	7,116	$3.916M	0.1%	$830.60	—	COM	09247X101
TGT	TARGET CORP	26,228	$3.892M	0.1%	$142.53	+0.3%	COM	87612E106
NOW	SERVICENOW INC	10,063	$3.8M	0.1%	$109.16	-17.5%	COM	81762P102
MDLZ	MONDELEZ INTL INC	68,269	$3.743M	0.1%	$47.61	+18.9%	CL A	609207105
ULTA	ULTA BEAUTY INC	9,149	$3.67M	0.1%	$399.19	+0.9%	COM	90384S303
EIDO	ISHARES TR	156,890	$3.658M	0.1%	$23.14	—	MSCI INDONIA ETF	46429B309
ACGL	ARCH CAP GROUP LTD	79,989	$3.643M	0.1%	$43.74	-1.8%	ORD	G0450A105
BAX	BAXTER INTL INC	67,515	$3.636M	0.1%	$71.03	-22.1%	COM	071813109
REGN	REGENERON PHARMACEUTICALS	5,253	$3.619M	0.1%	$588.19	+6.4%	COM	75886F107
TJX	TJX COS INC NEW	57,607	$3.579M	0.1%	$60.96	-1.7%	COM	872540109
LKQ	LKQ CORP	74,403	$3.508M	0.1%	$47.42	+0.7%	COM	501889208
CHD	CHURCH & DWIGHT CO INC	48,122	$3.438M	0.1%	$94.29	-12.2%	COM	171340102
NVR	NVR INC	858	$3.421M	0.1%	$4338.18	-1.8%	COM	62944T105
AEE	AMEREN CORP	41,847	$3.371M	0.1%	$62.26	+32.0%	COM	023608102
SPGI	S&P GLOBAL INC	10,886	$3.324M	0.1%	$391.16	-11.1%	COM	78409V104
—	MARATHON OIL CORP	146,937	$3.318M	0.1%	$13.56	—	COM	565849106
NET	CLOUDFLARE INC	59,866	$3.311M	0.1%	$102.26	-41.9%	CL A COM	18915M107
XLF	SELECT SECTOR SPDR TR	108,000	$3.279M	0.1%	$38.32	—	FINANCIAL	81369Y605
TFC	TRUIST FINL CORP	74,925	$3.262M	0.1%	$49.31	-18.5%	COM	89832Q109
KWT	ISHARES TR	98,847	$3.253M	0.1%	$34.28	—	MSCI KUWAIT ETF	46436E817
MMM	3M CO	29,239	$3.231M	0.1%	$110.07	-12.4%	COM	88579Y101
MPC	MARATHON PETE CORP	31,951	$3.174M	0.1%	$65.52	+32.6%	COM	56585A102
LI	LI AUTO INC	137,198	$3.157M	0.0%	$31.97	—	SPONSORED ADS	50202M102
HUM	HUMANA INC	6,479	$3.144M	0.0%	$416.63	+12.6%	COM	444859102
CCI	CROWN CASTLE INC	21,073	$3.046M	0.0%	$148.04	-3.7%	COM	22822V101
ARKQ	ARK ETF TR	66,800	$3.044M	0.0%	$82.03	—	AUTNMUS TECHNLGY	00214Q203
EXR	EXTRA SPACE STORAGE INC	17,608	$3.041M	0.0%	$164.32	-0.6%	COM	30225T102
MCD	MCDONALDS CORP	13,128	$3.029M	0.0%	$228.54	+3.4%	COM	580135101
HSY	HERSHEY CO	13,711	$3.023M	0.0%	$189.29	+8.4%	COM	427866108
ADM	ARCHER DANIELS MIDLAND CO	37,509	$3.018M	0.0%	$65.92	+12.7%	COM	039483102
ELD	WISDOMTREE TR	124,100	$3.012M	0.0%	$24.27	—	EM LCL DEBT FD	97717X867
EWU	ISHARES TR	114,500	$3.001M	0.0%	$30.08	—	MSCI UK ETF NEW	46435G334
ISRG	INTUITIVE SURGICAL INC	15,897	$2.98M	0.0%	$314.23	-31.7%	COM NEW	46120E602
NFLX	NETFLIX INC	12,359	$2.91M	0.0%	$37.02	-40.0%	COM	64110L106
SBAC	SBA COMMUNICATIONS CORP NEW	10,129	$2.883M	0.0%	$316.11	-3.0%	CL A	78410G104
AON	AON PLC	10,699	$2.866M	0.0%	$282.39	-2.3%	SHS CL A	G0403H108
CRWD	CROWDSTRIKE HLDGS INC	17,246	$2.843M	0.0%	$217.91	-16.1%	CL A	22788C105
HRL	HORMEL FOODS CORP	62,407	$2.836M	0.0%	$42.69	+1.3%	COM	440452100
—	PIONEER NAT RES CO	13,032	$2.822M	0.0%	$245.84	—	COM	723787107
BNDX	VANGUARD CHARLOTTE FDS	59,100	$2.821M	0.0%	$57.22	—	TOTAL INT BD ETF	92203J407
ARKF	ARK ETF TR	182,000	$2.797M	0.0%	$38.72	—	FINTECH INNOVA	00214Q708
CME	CME GROUP INC	15,731	$2.786M	0.0%	$184.47	-7.6%	COM	12572Q105
JKHY	HENRY JACK & ASSOC INC	15,137	$2.759M	0.0%	$158.50	+18.4%	COM	426281101
LOW	LOWES COS INC	14,535	$2.73M	0.0%	$193.82	-5.9%	COM	548661107
ETN	EATON CORP PLC	20,436	$2.725M	0.0%	$146.54	-9.0%	SHS	G29183103
AEP	AMERICAN ELEC PWR CO INC	31,312	$2.707M	0.0%	$80.33	+8.4%	COM	025537101
FLTR	VANECK ETF TRUST	107,000	$2.658M	0.0%	$25.10	—	IG FLOATING RATE	92189F486
XYZ	BLOCK INC	47,573	$2.616M	0.0%	$124.13	-43.0%	CL A	852234103
RBLX	ROBLOX CORP	72,976	$2.615M	0.0%	$79.90	-48.2%	CL A	771049103
CMS	CMS ENERGY CORP	44,681	$2.602M	0.0%	$52.54	+15.1%	COM	125896100
GM	GENERAL MTRS CO	81,046	$2.601M	0.0%	$44.11	-19.7%	COM	37045V100
SLB	SCHLUMBERGER LTD	71,831	$2.579M	0.0%	$32.44	+3.0%	COM STK	806857108
DLTR	DOLLAR TREE INC	18,696	$2.545M	0.0%	$108.72	+43.1%	COM	256746108
NSC	NORFOLK SOUTHN CORP	12,136	$2.544M	0.0%	$252.68	-11.8%	COM	655844108
UNP	UNION PAC CORP	13,003	$2.533M	0.0%	$227.72	-10.3%	COM	907818108
TWLO	TWILIO INC	36,557	$2.528M	0.0%	$147.90	-46.0%	CL A	90138F102
ODFL	OLD DOMINION FREIGHT LINE IN	10,075	$2.506M	0.0%	$139.56	-2.7%	COM	679580100
MET	METLIFE INC	41,092	$2.498M	0.0%	$51.41	+12.1%	COM	59156R108
PYPL	PAYPAL HLDGS INC	28,908	$2.488M	0.0%	$204.82	-56.8%	COM	70450Y103
EQIX	EQUINIX INC	4,311	$2.452M	0.0%	$611.33	-0.3%	COM	29444U700
—	LAM RESEARCH CORP	6,602	$2.416M	0.0%	$341.79	—	COM	512807108
ZS	ZSCALER INC	14,670	$2.412M	0.0%	$246.49	-33.6%	COM	98980G102
EXC	EXELON CORP	64,025	$2.398M	0.0%	$37.31	+4.7%	COM	30161N101
AKAM	AKAMAI TECHNOLOGIES INC	29,350	$2.357M	0.0%	$111.09	-18.1%	COM	00971T101
IDXX	IDEXX LABS INC	7,173	$2.337M	0.0%	$488.93	-24.9%	COM	45168D104
CHTR	CHARTER COMMUNICATIONS INC N	7,665	$2.325M	0.0%	$509.50	-16.0%	CL A	16119P108
CB	CHUBB LIMITED	12,710	$2.312M	0.0%	$190.77	-4.7%	COM	H1467J104
INCY	INCYTE CORP	34,461	$2.296M	0.0%	$78.28	-5.6%	COM	45337C102
BLDR	BUILDERS FIRSTSOURCE INC	38,963	$2.296M	0.0%	$67.16	-6.9%	COM	12008R107
MDB	MONGODB INC	11,503	$2.284M	0.0%	$413.41	-29.4%	CL A	60937P106
BND	VANGUARD BD INDEX FDS	31,510	$2.248M	0.0%	$84.99	—	TOTAL BND MRKT	921937835
COF	CAPITAL ONE FINL CORP	24,328	$2.242M	0.0%	$121.19	-17.3%	COM	14040H105
NFG	NATIONAL FUEL GAS CO	35,805	$2.204M	0.0%	$58.86	+17.1%	COM	636180101
SNPS	SYNOPSYS INC	7,209	$2.202M	0.0%	$328.76	+3.0%	COM	871607107
DGX	QUEST DIAGNOSTICS INC	17,695	$2.171M	0.0%	$127.42	-3.2%	COM	74834L100
AIG	AMERICAN INTL GROUP INC	45,302	$2.151M	0.0%	$53.36	-8.8%	COM NEW	026874784
PSX	PHILLIPS 66	26,557	$2.144M	0.0%	$69.95	+7.8%	COM	718546104
VGK	VANGUARD INTL EQUITY INDEX F	46,320	$2.138M	0.0%	$63.39	—	FTSE EUROPE ETF	922042874
NOC	NORTHROP GRUMMAN CORP	4,523	$2.127M	0.0%	$400.93	+12.4%	COM	666807102
SYY	SYSCO CORP	29,706	$2.101M	0.0%	$73.23	+3.4%	COM	871829107
HUBS	HUBSPOT INC	7,756	$2.095M	0.0%	$566.37	-43.9%	COM	443573100
A	AGILENT TECHNOLOGIES INC	17,104	$2.079M	0.0%	$140.08	-10.5%	COM	00846U101
CMG	CHIPOTLE MEXICAN GRILL INC	1,355	$2.036M	0.0%	$32.68	-5.1%	COM	169656105
MDT	MEDTRONIC PLC	25,178	$2.033M	0.0%	$76.24	+6.0%	SHS	G5960L103
EVRG	EVERGY INC	34,074	$2.024M	0.0%	$57.68	+1.1%	COM	30034W106
—	ARISTA NETWORKS INC	17,925	$2.024M	0.0%	$118.72	—	COM	040413106
PAVE	GLOBAL X FDS	87,140	$2.009M	0.0%	$25.40	—	US INFR DEV ETF	37954Y673
WSM	WILLIAMS SONOMA INC	16,959	$1.999M	0.0%	$60.27	+10.3%	COM	969904101
DPZ	DOMINOS PIZZA INC	6,424	$1.993M	0.0%	$376.49	-4.0%	COM	25754A201
SSNC	SS&C TECHNOLOGIES HLDGS INC	41,604	$1.987M	0.0%	$65.71	-12.4%	COM	78467J100
PGR	PROGRESSIVE CORP	16,866	$1.96M	0.0%	$98.48	+11.5%	COM	743315103
FDX	FEDEX CORP	13,132	$1.95M	0.0%	$215.80	-9.3%	COM	31428X106
FDN	FIRST TR EXCHANGE-TRADED FD	15,300	$1.931M	0.0%	$126.21	—	DJ INTERNT IDX	33733E302
LUMN	LUMEN TECHNOLOGIES INC	264,642	$1.927M	0.0%	$10.43	-3.9%	COM	550241103
NRG	NRG ENERGY INC	50,088	$1.917M	0.0%	$36.74	-0.7%	COM NEW	629377508
VOE	VANGUARD INDEX FDS	15,603	$1.9M	0.0%	$130.69	—	MCAP VL IDXVIP	922908512
IAU	ISHARES GOLD TR	60,270	$1.9M	0.0%	$35.77	—	ISHARES NEW	464285204
UGI	UGI CORP NEW	58,524	$1.892M	0.0%	$39.51	-0.1%	COM	902681105
TMUS	T-MOBILE US INC	14,065	$1.887M	0.0%	$117.18	+15.8%	COM	872590104
GIB	CGI INC	25,098	$1.887M	0.0%	$86.86	-6.7%	CL A SUB VTG	12532H104
MCK	MCKESSON CORP	5,528	$1.879M	0.0%	$274.83	+24.2%	COM	58155Q103
IEMG	ISHARES INC	43,710	$1.878M	0.0%	$48.47	—	CORE MSCI EMKT	46434G103
MAR	MARRIOTT INTL INC NEW	13,387	$1.876M	0.0%	$155.39	-4.9%	CL A	571903202
ADSK	AUTODESK INC	10,014	$1.871M	0.0%	$190.98	+5.8%	COM	052769106
CASY	CASEYS GEN STORES INC	9,203	$1.864M	0.0%	$201.57	+0.8%	COM	147528103
PRU	PRUDENTIAL FINL INC	21,703	$1.862M	0.0%	$91.24	-10.7%	COM	744320102
LBRDK	LIBERTY BROADBAND CORP	25,200	$1.86M	0.0%	$128.92	-22.7%	COM SER C	530307305
NEM	NEWMONT CORP	44,079	$1.853M	0.0%	$54.94	-23.3%	COM	651639106
KMI	KINDER MORGAN INC DEL	110,346	$1.836M	0.0%	$13.09	+12.9%	COM	49456B101
PKG	PACKAGING CORP AMER	16,206	$1.82M	0.0%	$123.99	-1.8%	COM	695156109
MRNA	MODERNA INC	15,285	$1.807M	0.0%	$186.92	-18.8%	COM	60770K107
BX	BLACKSTONE INC	21,573	$1.806M	0.0%	$109.63	-20.4%	COM	09260D107
ECL	ECOLAB INC	12,482	$1.803M	0.0%	$196.40	-20.5%	COM	278865100
CHE	CHEMED CORP NEW	4,125	$1.801M	0.0%	$418.75	+13.5%	COM	16359R103
SCHW	SCHWAB CHARLES CORP	25,008	$1.797M	0.0%	$81.49	-18.8%	COM	808513105
NLY	ANNALY CAPITAL MANAGEMENT IN	104,418	$1.792M	0.0%	$17.16	—	COM NEW	035710839
ILF	ISHARES TR	75,520	$1.791M	0.0%	$23.72	—	LATN AMER 40 ETF	464287390
HSIC	HENRY SCHEIN INC	27,019	$1.777M	0.0%	$75.29	-1.4%	COM	806407102
SO	SOUTHERN CO	26,093	$1.774M	0.0%	$58.02	+15.4%	COM	842587107
TPR	TAPESTRY INC	62,322	$1.772M	0.0%	$34.64	-12.3%	COM	876030107
GEN	NORTONLIFELOCK INC	87,382	$1.76M	0.0%	$24.83	-13.3%	COM	668771108
AOS	SMITH A O CORP	35,925	$1.745M	0.0%	$57.13	-5.5%	COM	831865209
BCE	BCE INC	41,526	$1.739M	0.0%	$30.44	+23.6%	COM NEW	05534B760
DOW	DOW INC	39,500	$1.735M	0.0%	$48.86	-15.1%	COM	260557103
DOX	AMDOCS LTD	21,812	$1.733M	0.0%	$62.98	+24.7%	SHS	G02602103
PICK	ISHARES INC	50,430	$1.716M	0.0%	$48.30	—	MSCI GBL ETF NEW	46434G848
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,584	$1.699M	0.0%	$63.84	-3.0%	CL A	192446102
APA	APA CORPORATION	49,460	$1.691M	0.0%	$33.29	-4.4%	COM	03743Q108
OC	OWENS CORNING NEW	21,220	$1.668M	0.0%	$88.77	-5.3%	COM	690742101
TW	TRADEWEB MKTS INC	29,107	$1.642M	0.0%	$73.25	-7.1%	CL A	892672106
BRO	BROWN & BROWN INC	26,652	$1.612M	0.0%	$41.77	+47.3%	COM	115236101
CARR	CARRIER GLOBAL CORPORATION	44,081	$1.568M	0.0%	$47.41	-20.7%	COM	14448C104
PNC	PNC FINL SVCS GROUP INC	10,430	$1.558M	0.0%	$170.36	-16.7%	COM	693475105
SEIC	SEI INVTS CO	31,396	$1.54M	0.0%	$54.17	-3.8%	COM	784117103
ALB	ALBEMARLE CORP	5,799	$1.533M	0.0%	$203.04	+19.5%	COM	012653101
—	ETF MANAGERS TR	40,400	$1.533M	0.0%	$56.31	—	PRIME MOBILE PAY	26924G409
SCI	SERVICE CORP INTL	26,537	$1.532M	0.0%	$46.66	+41.2%	COM	817565104
YUMC	YUM CHINA HLDGS INC	32,238	$1.526M	0.0%	$44.04	+9.1%	COM	98850P109
VRP	INVESCO EXCH TRADED FD TR II	69,500	$1.522M	0.0%	$25.85	—	VAR RATE PFD	46138G870
—	HESS CORP	13,930	$1.518M	0.0%	$95.17	—	COM	42809H107
CPB	CAMPBELL SOUP CO	31,412	$1.48M	0.0%	$37.28	+17.2%	COM	134429109
U	UNITY SOFTWARE INC	46,435	$1.479M	0.0%	$102.78	-60.0%	COM	91332U101
WELL	WELLTOWER INC	22,836	$1.469M	0.0%	$76.71	-6.3%	COM	95040Q104
MUSA	MURPHY USA INC	5,334	$1.466M	0.0%	$251.15	+9.6%	COM	626755102
ICE	INTERCONTINENTAL EXCHANGE IN	16,136	$1.458M	0.0%	$114.36	-16.2%	COM	45866F104
FOXA	FOX CORP	47,012	$1.442M	0.0%	$33.61	-3.7%	CL A COM	35137L105
LAMR	LAMAR ADVERTISING CO NEW	17,388	$1.434M	0.0%	$91.98	—	CL A	512816109
OLN	OLIN CORP	33,203	$1.424M	0.0%	$50.18	-6.1%	COM PAR $1	680665205
D	DOMINION ENERGY INC	20,397	$1.41M	0.0%	$67.08	+1.9%	COM	25746U109
F	FORD MTR CO DEL	124,432	$1.394M	0.0%	$13.94	-22.1%	COM	345370860
ADI	ANALOG DEVICES INC	9,946	$1.386M	0.0%	$122.32	+21.8%	COM	032654105
EOG	EOG RES INC	12,261	$1.37M	0.0%	$58.82	+66.0%	COM	26875P101
TTC	TORO CO	15,713	$1.359M	0.0%	$102.94	-16.9%	COM	891092108
UTHR	UNITED THERAPEUTICS CORP DEL	6,484	$1.358M	0.0%	$190.51	+17.4%	COM	91307C102
BLD	TOPBUILD CORP	7,968	$1.313M	0.0%	$184.91	0.0%	COM	89055F103
CTRA	COTERRA ENERGY INC	49,802	$1.301M	0.0%	$22.21	+11.3%	COM	127097103
QLTA	ISHARES TR	28,450	$1.291M	0.0%	$51.46	—	A RATE CP BD ETF	46429B291
AZO	AUTOZONE INC	595	$1.274M	0.0%	$2035.91	+7.0%	COM	053332102
OXY	OCCIDENTAL PETE CORP	20,632	$1.268M	0.0%	$43.42	+39.8%	COM	674599105
SRE	SEMPRA	8,408	$1.261M	0.0%	$64.99	+11.5%	COM	816851109
SYK	STRYKER CORPORATION	6,189	$1.254M	0.0%	$243.16	-16.5%	COM	863667101
—	LIBERTY MEDIA CORP DEL	33,208	$1.252M	0.0%	$38.44	—	COM C SIRIUSXM	531229607
ITW	ILLINOIS TOOL WKS INC	6,884	$1.244M	0.0%	$200.93	-9.6%	COM	452308109
MU	MICRON TECHNOLOGY INC	24,661	$1.236M	0.0%	$80.11	-29.0%	COM	595112103
PSA	PUBLIC STORAGE	4,213	$1.234M	0.0%	$298.32	-5.8%	COM	74460D109
EMR	EMERSON ELEC CO	16,641	$1.218M	0.0%	$84.76	-8.4%	COM	291011104
CBSH	COMMERCE BANCSHARES INC	18,367	$1.215M	0.0%	$47.10	+19.4%	COM	200525103
IGV	ISHARES TR	4,850	$1.213M	0.0%	$391.73	—	EXPANDED TECH	464287515
EPAM	EPAM SYS INC	3,350	$1.213M	0.0%	$555.00	-31.1%	COM	29414B104
FISV	FISERV INC	12,924	$1.209M	0.0%	$101.16	+0.7%	COM	337738108
SHOP	SHOPIFY INC	44,850	$1.206M	0.0%	$48.98	-30.6%	CL A	82509L107
LHX	L3HARRIS TECHNOLOGIES INC	5,786	$1.203M	0.0%	$214.55	0.0%	COM	502431109
ALLY	ALLY FINL INC	43,135	$1.2M	0.0%	$32.03	-8.8%	COM	02005N100
MOS	MOSAIC CO NEW	24,712	$1.194M	0.0%	$42.20	+11.8%	COM	61945C103
SYF	SYNCHRONY FINANCIAL	42,252	$1.191M	0.0%	$35.23	-15.3%	COM	87165B103
TREX	TREX CO INC	26,959	$1.185M	0.0%	$55.33	-3.3%	COM	89531P105
SBUX	STARBUCKS CORP	14,017	$1.181M	0.0%	$72.97	+7.4%	COM	855244109
HEI	HEICO CORP NEW	8,119	$1.169M	0.0%	$148.13	+1.2%	COM	422806109
ALL	ALLSTATE CORP	9,377	$1.168M	0.0%	$114.31	+0.2%	COM	020002101
EMXC	ISHARES INC	25,920	$1.148M	0.0%	$57.74	—	MSCI EMRG CHN	46434G764
CAN	CANAAN INC	349,264	$1.146M	0.0%	$3.24	—	SPONSORED ADS	134748102
—	WALGREENS BOOTS ALLIANCE INC	36,200	$1.137M	0.0%	$44.79	—	COM	931427108
GE	GENERAL ELECTRIC CO	18,276	$1.131M	0.0%	$57.11	-24.3%	COM NEW	369604301
ASHR	DBX ETF TR	41,750	$1.131M	0.0%	$34.25	—	XTRACK HRVST CSI	233051879
BSX	BOSTON SCIENTIFIC CORP	28,262	$1.095M	0.0%	$42.90	-6.5%	COM	101137107
WTRG	ESSENTIAL UTILS INC	26,321	$1.089M	0.0%	$45.43	+6.6%	COM	29670G102
SHYG	ISHARES TR	27,100	$1.082M	0.0%	$40.05	—	0-5YR HI YL CP	46434V407
—	UNITED STATES STL CORP NEW	59,222	$1.073M	0.0%	$27.10	—	COM	912909108
CAH	CARDINAL HEALTH INC	15,845	$1.057M	0.0%	$50.52	+17.3%	COM	14149Y108
STZ	CONSTELLATION BRANDS INC	4,592	$1.055M	0.0%	$220.45	+4.1%	CL A	21036P108
APD	AIR PRODS & CHEMS INC	4,534	$1.055M	0.0%	$231.24	-2.1%	COM	009158106
EUSB	ISHARES TR	25,000	$1.046M	0.0%	$44.00	—	ESG ADV TTL USD	46436E619
CTVA	CORTEVA INC	17,969	$1.027M	0.0%	$50.58	+11.1%	COM	22052L104
PRF	INVESCO EXCHANGE TRADED FD T	7,390	$1.026M	0.0%	$132.59	—	FTSE RAFI 1000	46137V613
AFL	AFLAC INC	18,241	$1.025M	0.0%	$49.77	+9.6%	COM	001055102
UBSI	UNITED BANKSHARES INC WEST V	28,122	$1.005M	0.0%	$37.28	0.0%	COM	909907107
EBAY	EBAY INC.	27,219	$1.002M	0.0%	$64.00	-34.8%	COM	278642103
SU	SUNCOR ENERGY INC NEW	35,599	$1.001M	0.0%	$27.66	0.0%	COM	867224107
COR	AMERISOURCEBERGEN CORP	7,385	$999K	0.0%	$136.56	+1.8%	COM	03073E105
SPY	SPDR S&P 500 ETF TR	2,795	$999K	0.0%	$374.40	—	TR UNIT	78462F103
SPHQ	INVESCO EXCHANGE TRADED FD T	25,000	$994K	0.0%	$39.76	—	S&P500 QUALITY	46137V241
VTV	VANGUARD INDEX FDS	8,030	$992K	0.0%	$145.51	—	VALUE ETF	922908744
EL	LAUDER ESTEE COS INC	4,589	$991K	0.0%	$277.78	-13.4%	CL A	518439104
DBP	INVESCO DB MULTI-SECTOR COMM	22,930	$984K	0.0%	$46.78	—	PRECIOUS METAL	46140H502
PAYX	PAYCHEX INC	8,749	$982K	0.0%	$110.11	+1.8%	COM	704326107
SHW	SHERWIN WILLIAMS CO	4,784	$980K	0.0%	$262.31	-12.4%	COM	824348106
BIIB	BIOGEN INC	3,664	$978K	0.0%	$252.13	-15.8%	COM	09062X103
FIS	FIDELITY NATL INFORMATION SV	12,935	$977K	0.0%	$93.63	-9.0%	COM	31620M106
EWBC	EAST WEST BANCORP INC	14,507	$974K	0.0%	$65.32	-1.3%	COM	27579R104
AMN	AMN HEALTHCARE SVCS INC	9,060	$960K	0.0%	$103.83	+5.6%	COM	001744101
DMXF	ISHARES TR	20,500	$955K	0.0%	$52.15	—	ESG EAFE ETF	46436E759
MKTX	MARKETAXESS HLDGS INC	4,279	$952K	0.0%	$263.05	-6.9%	COM	57060D108
WAT	WATERS CORP	3,531	$952K	0.0%	$363.64	-12.2%	COM	941848103
DVN	DEVON ENERGY CORP NEW	15,818	$951K	0.0%	$45.54	+16.3%	COM	25179M103
MDYG	SPDR SER TR	15,720	$949K	0.0%	$70.62	—	S&P 400 MDCP GRW	78464A821
WCN	WASTE CONNECTIONS INC	7,017	$948K	0.0%	$125.77	+6.1%	COM	94106B101
—	TDCX INC	95,134	$947K	0.0%	$17.22	—	ADS	87190U100
XLV	SELECT SECTOR SPDR TR	7,783	$943K	0.0%	$128.58	—	SBI HEALTHCARE	81369Y209
APH	AMPHENOL CORP NEW	14,029	$939K	0.0%	$36.84	-4.4%	CL A	032095101
POR	PORTLAND GEN ELEC CO	21,580	$938K	0.0%	$43.89	0.0%	COM NEW	736508847
PANW	PALO ALTO NETWORKS INC	5,727	$938K	0.0%	$87.45	-1.0%	COM	697435105
MTG	MGIC INVT CORP WIS	73,001	$936K	0.0%	$14.80	-5.4%	COM	552848103
AJG	GALLAGHER ARTHUR J & CO	5,464	$936K	0.0%	$155.93	+10.2%	COM	363576109
AN	AUTONATION INC	9,164	$934K	0.0%	$113.04	+3.8%	COM	05329W102
MTD	METTLER TOLEDO INTERNATIONAL	848	$919K	0.0%	$1344.46	-7.6%	COM	592688105
MTB	M & T BK CORP	5,192	$915K	0.0%	$154.62	+2.2%	COM	55261F104
ROBO	EXCHANGE TRADED CONCEPTS TR	21,900	$911K	0.0%	$63.26	—	ROBO GLB ETF	301505707
ATR	APTARGROUP INC	9,550	$908K	0.0%	$101.19	-1.8%	COM	038336103
HLI	HOULIHAN LOKEY INC	12,052	$908K	0.0%	$79.91	-4.6%	CL A	441593100
EXPE	EXPEDIA GROUP INC	9,686	$907K	0.0%	$144.59	-30.0%	COM NEW	30212P303
CWB	SPDR SER TR	14,330	$907K	0.0%	$73.34	—	BBG CONV SEC ETF	78464A359
GPC	GENUINE PARTS CO	6,067	$906K	0.0%	$116.63	+17.8%	COM	372460105
ROP	ROPER TECHNOLOGIES INC	2,475	$890K	0.0%	$436.00	-8.6%	COM	776696106
—	LAZARD LTD	27,913	$888K	0.0%	$33.49	—	SHS A	G54050102
EWG	ISHARES INC	44,860	$886K	0.0%	$23.20	—	MSCI GERMANY ETF	464286806
UMBF	UMB FINL CORP	10,385	$875K	0.0%	$90.50	0.0%	COM	902788108
LNG	CHENIERE ENERGY INC	5,262	$873K	0.0%	$124.77	+21.6%	COM NEW	16411R208
BJ	BJS WHSL CLUB HLDGS INC	11,959	$871K	0.0%	$62.66	+14.4%	COM	05550J101
AMP	AMERIPRISE FINL INC	3,459	$871K	0.0%	$275.08	-8.9%	COM	03076C106
FANG	DIAMONDBACK ENERGY INC	7,131	$859K	0.0%	$107.62	-0.1%	COM	25278X109
—	SIRIUS XM HOLDINGS INC	150,142	$857K	0.0%	$5.93	—	COM	82968B103
LPX	LOUISIANA PAC CORP	16,743	$857K	0.0%	$67.72	-16.1%	COM	546347105
IVE	ISHARES TR	6,629	$852K	0.0%	$139.15	—	S&P 500 VAL ETF	464287408
KDP	KEURIG DR PEPPER INC	23,768	$851K	0.0%	$34.06	+1.1%	COM	49271V100
MCO	MOODYS CORP	3,499	$851K	0.0%	$320.09	-11.8%	COM	615369105
RRC	RANGE RES CORP	33,274	$841K	0.0%	$30.25	0.0%	COM	75281A109
IDA	IDACORP INC	8,453	$837K	0.0%	$93.87	+16.1%	COM	451107106
UFPI	UFP INDUSTRIES INC	11,545	$833K	0.0%	$79.54	0.0%	COM	90278Q108
DDOG	DATADOG INC	9,371	$832K	0.0%	$100.61	+0.1%	CL A COM	23804L103
RITM	RITHM CAPITAL CORP	113,591	$831K	0.0%	$8.27	—	COM NEW	64828T201
—	PDC ENERGY INC	14,382	$831K	0.0%	$49.14	—	COM	69327R101
CEG	CONSTELLATION ENERGY CORP	9,937	$827K	0.0%	$50.32	+42.6%	COM	21037T109
GWRE	GUIDEWIRE SOFTWARE INC	13,405	$825K	0.0%	$101.74	-29.0%	COM	40171V100
LYB	LYONDELLBASELL INDUSTRIES N	10,908	$821K	0.0%	$71.75	-5.9%	SHS - A -	N53745100
PCH	POTLATCHDELTIC CORPORATION	19,996	$821K	0.0%	$42.91	—	COM	737630103
—	DISCOVER FINL SVCS	9,016	$820K	0.0%	$111.87	—	COM	254709108
PFF	ISHARES TR	25,700	$814K	0.0%	$36.45	—	PFD AND INCM SEC	464288687
VTRS	VIATRIS INC	95,389	$813K	0.0%	$12.36	-31.8%	COM	92556V106
OTEX	OPEN TEXT CORP	30,772	$812K	0.0%	$44.37	-28.5%	COM	683715106
BK	BANK NEW YORK MELLON CORP	21,074	$812K	0.0%	$49.37	-21.6%	COM	064058100
MTDR	MATADOR RES CO	16,507	$808K	0.0%	$54.24	-0.5%	COM	576485205
ABG	ASBURY AUTOMOTIVE GROUP INC	5,343	$807K	0.0%	$170.35	0.0%	COM	043436104
MNST	MONSTER BEVERAGE CORP NEW	9,220	$802K	0.0%	$44.43	+3.7%	COM	61174X109
HCA	HCA HEALTHCARE INC	4,349	$799K	0.0%	$236.49	-18.2%	COM	40412C101
EWJ	ISHARES INC	16,295	$796K	0.0%	$55.81	—	MSCI JPN ETF NEW	46434G822
ALSN	ALLISON TRANSMISSION HLDGS I	23,522	$794K	0.0%	$35.94	-0.9%	COM	01973R101
IEFA	ISHARES TR	15,000	$790K	0.0%	$58.85	—	CORE MSCI EAFE	46432F842
WMB	WILLIAMS COS INC	27,453	$786K	0.0%	$17.70	+57.6%	COM	969457100
ATKR	ATKORE INC	10,002	$778K	0.0%	$96.30	-13.4%	COM	047649108
RDN	RADIAN GROUP INC	40,265	$777K	0.0%	$19.43	-2.0%	COM	750236101
ZTO	ZTO EXPRESS CAYMAN INC	31,987	$769K	0.0%	$26.40	—	SPONSORED ADS A	98980A105
PCAR	PACCAR INC	9,135	$765K	0.0%	$52.21	-3.7%	COM	693718108
FQAL	FIDELITY COVINGTON TRUST	18,370	$763K	0.0%	$38.00	—	QLTY FCTOR ETF	316092790
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,490	$759K	0.0%	$57.96	-1.1%	COM	744573106
M	MACYS INC	48,395	$758K	0.0%	$23.96	-26.1%	COM	55616P104
BEKE	KE HLDGS INC	43,194	$757K	0.0%	$17.68	—	SPONSORED ADS	482497104
FCX	FREEPORT-MCMORAN INC	27,494	$751K	0.0%	$35.41	-21.2%	CL B	35671D857
KHC	KRAFT HEINZ CO	22,438	$748K	0.0%	$29.75	+5.8%	COM	500754106
FLO	FLOWERS FOODS INC	30,205	$746K	0.0%	$20.28	+13.5%	COM	343498101
OVV	OVINTIV INC	16,136	$742K	0.0%	$51.54	-7.3%	COM	69047Q102
EVR	EVERCORE INC	8,990	$739K	0.0%	$109.22	-18.5%	CLASS A	29977A105
DLB	DOLBY LABORATORIES INC	11,344	$739K	0.0%	$75.48	-7.0%	COM CL A	25659T107
CMI	CUMMINS INC	3,616	$736K	0.0%	$196.59	-0.2%	COM	231021106
FTNT	FORTINET INC	14,985	$736K	0.0%	$55.58	-2.5%	COM	34959E109
URI	UNITED RENTALS INC	2,719	$734K	0.0%	$301.95	-6.6%	COM	911363109
SNPE	DBX ETF TR	22,500	$722K	0.0%	$32.09	—	XTRACKERS S&P	233051143
MTUM	ISHARES TR	5,410	$710K	0.0%	$134.02	—	MSCI USA MMENTM	46432F396
O	REALTY INCOME CORP	12,189	$709K	0.0%	$55.77	+2.7%	COM	756109104
URA	GLOBAL X FDS	35,720	$708K	0.0%	$22.39	—	GLOBAL X URANIUM	37954Y871
MOH	MOLINA HEALTHCARE INC	2,146	$708K	0.0%	$313.76	+2.6%	COM	60855R100
GDX	VANECK ETF TRUST	28,641	$691K	0.0%	$38.35	—	GOLD MINERS ETF	92189F106
TSN	TYSON FOODS INC	10,376	$684K	0.0%	$80.03	-12.0%	CL A	902494103
DHI	D R HORTON INC	10,132	$682K	0.0%	$79.67	-10.7%	COM	23331A109
BA	BOEING CO	5,627	$681K	0.0%	$189.49	-19.1%	COM	097023105
PB	PROSPERITY BANCSHARES INC	10,133	$676K	0.0%	$64.45	-1.5%	COM	743606105
MSI	MOTOROLA SOLUTIONS INC	3,006	$673K	0.0%	$221.18	+2.6%	COM NEW	620076307
—	HIGHLAND FDS I	45,900	$671K	0.0%	$15.54	—	HI LD IBOXX SRLN	430101774
PH	PARKER-HANNIFIN CORP	2,771	$671K	0.0%	$282.61	-8.3%	COM	701094104
—	PREMIER INC	19,725	$669K	0.0%	$33.92	—	CL A	74051N102
FAST	FASTENAL CO	14,515	$668K	0.0%	$21.07	+10.1%	COM	311900104
LULU	LULULEMON ATHLETICA INC	2,376	$664K	0.0%	$322.58	-3.9%	COM	550021109
RDVY	FIRST TR EXCHANGE-TRADED FD	17,000	$661K	0.0%	$40.71	—	RISNG DIVD ACHIV	33738R506
LOPE	GRAND CANYON ED INC	8,041	$661K	0.0%	$96.97	-10.6%	COM	38526M106
HPQ	HP INC	26,528	$661K	0.0%	$31.42	-14.1%	COM	40434L105
DBB	INVESCO DB MULTI-SECTOR COMM	36,940	$661K	0.0%	$18.95	—	BASE METALS FD	46140H700
ONC	BEIGENE LTD	4,839	$652K	0.0%	$146.83	—	SPONSORED ADR	07725L102
EIX	EDISON INTL	11,516	$652K	0.0%	$54.06	+4.9%	COM	281020107
GPN	GLOBAL PMTS INC	6,020	$650K	0.0%	$132.56	-10.1%	COM	37940X102
LEN	LENNAR CORP	8,705	$649K	0.0%	$84.95	-12.9%	CL A	526057104
VRSK	VERISK ANALYTICS INC	3,784	$645K	0.0%	$190.12	-3.8%	COM	92345Y106
BKU	BANKUNITED INC	18,827	$643K	0.0%	$33.76	-2.7%	COM	06652K103
ES	EVERSOURCE ENERGY	8,168	$637K	0.0%	$72.90	+4.3%	COM	30040W108
EQT	EQT CORP	15,637	$637K	0.0%	$39.94	+3.2%	COM	26884L109
HWC	HANCOCK WHITNEY CORPORATION	13,795	$632K	0.0%	$48.11	0.0%	COM	410120109
HE	HAWAIIAN ELEC INDUSTRIES	18,237	$632K	0.0%	$40.68	-1.0%	COM	419870100
NYT	NEW YORK TIMES CO	21,924	$630K	0.0%	$38.00	-22.7%	CL A	650111107
IQV	IQVIA HLDGS INC	3,475	$629K	0.0%	$234.50	-6.6%	COM	46266C105
VHT	VANGUARD WORLD FDS	2,800	$626K	0.0%	$248.55	—	HEALTH CAR ETF	92204A504
DTE	DTE ENERGY CO	5,439	$626K	0.0%	$106.87	+7.4%	COM	233331107
RMD	RESMED INC	2,866	$626K	0.0%	$232.35	-5.0%	COM	761152107
STT	STATE STR CORP	10,230	$622K	0.0%	$78.65	-22.8%	COM	857477103
VICI	VICI PPTYS INC	20,758	$620K	0.0%	$24.02	+14.0%	COM	925652109
FITB	FIFTH THIRD BANCORP	19,360	$619K	0.0%	$38.75	-22.8%	COM	316773100
EWA	ISHARES INC	31,139	$611K	0.0%	$21.31	—	MSCI AUST ETF	464286103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,851	$606K	0.0%	$165.53	-3.3%	COM	49338L103
SLYG	SPDR SER TR	8,840	$602K	0.0%	$76.18	—	S&P 600 SMCP GRW	78464A201
DLR	DIGITAL RLTY TR INC	6,073	$602K	0.0%	$123.21	-11.9%	COM	253868103
DSGX	DESCARTES SYS GROUP INC	9,492	$602K	0.0%	$63.18	+7.4%	COM	249906108
TROW	PRICE T ROWE GROUP INC	5,702	$599K	0.0%	$151.17	-32.7%	COM	74144T108
WSC	WILLSCOT MOBIL MINI HLDNG CO	14,854	$599K	0.0%	$39.00	0.0%	COM CL A	971378104
HIG	HARTFORD FINL SVCS GROUP INC	9,675	$599K	0.0%	$64.74	-6.1%	COM	416515104
AIA	ISHARES TR	11,960	$597K	0.0%	$49.92	—	ASIA 50 ETF	464288430
MMS	MAXIMUS INC	10,267	$594K	0.0%	$62.33	0.0%	COM	577933104
VIG	VANGUARD SPECIALIZED FUNDS	4,390	$593K	0.0%	$140.33	—	DIV APP ETF	921908844
FCN	FTI CONSULTING INC	3,581	$593K	0.0%	$149.08	+12.8%	COM	302941109
AME	AMETEK INC	5,173	$587K	0.0%	$129.04	-9.2%	COM	031100100
LYV	LIVE NATION ENTERTAINMENT IN	7,701	$586K	0.0%	$98.24	-8.8%	COM	538034109
AWK	AMERICAN WTR WKS CO INC NEW	4,476	$583K	0.0%	$140.81	-0.6%	COM	030420103
NXPI	NXP SEMICONDUCTORS N V	3,944	$582K	0.0%	$156.91	0.0%	COM	N6596X109
VPL	VANGUARD INTL EQUITY INDEX F	10,080	$579K	0.0%	$71.28	—	FTSE PACIFIC ETF	922042866
WST	WEST PHARMACEUTICAL SVSC INC	2,339	$576K	0.0%	$271.37	+11.3%	COM	955306105
EMBD	GLOBAL X FDS	28,960	$575K	0.0%	$26.43	—	X EMERGING MKT	37954Y350
ROST	ROSS STORES INC	6,809	$574K	0.0%	$109.45	-25.3%	COM	778296103
PHO	INVESCO EXCHANGE TRADED FD T	12,550	$574K	0.0%	$60.86	—	WATER RES ETF	46137V142
MXL	MAXLINEAR INC	17,575	$573K	0.0%	$36.98	0.0%	COM	57776J100
CFG	CITIZENS FINL GROUP INC	16,663	$573K	0.0%	$35.63	-10.8%	COM	174610105
AVB	AVALONBAY CMNTYS INC	3,100	$571K	0.0%	$208.68	-14.6%	COM	053484101
ETR	ENTERGY CORP NEW	5,653	$569K	0.0%	$47.88	+5.8%	COM	29364G103
PPG	PPG INDS INC	5,141	$569K	0.0%	$131.91	-12.9%	COM	693506107
MATX	MATSON INC	9,236	$568K	0.0%	$80.14	-8.5%	COM	57686G105
PHM	PULTE GROUP INC	15,132	$567K	0.0%	$44.31	-8.0%	COM	745867101
MCHP	MICROCHIP TECHNOLOGY INC.	9,285	$567K	0.0%	$71.43	-15.1%	COM	595017104
HPE	HEWLETT PACKARD ENTERPRISE C	47,027	$563K	0.0%	$13.21	-6.8%	COM	42824C109
DD	DUPONT DE NEMOURS INC	11,067	$558K	0.0%	$29.26	-24.0%	COM	26614N102
IT	GARTNER INC	2,005	$555K	0.0%	$276.42	+1.4%	COM	366651107
PFG	PRINCIPAL FINANCIAL GROUP IN	7,678	$554K	0.0%	$62.98	+1.0%	COM	74251V102
KKR	KKR & CO INC	12,856	$553K	0.0%	$59.86	-17.9%	COM	48251W104
EQR	EQUITY RESIDENTIAL	8,222	$553K	0.0%	$74.36	-13.8%	SH BEN INT	29476L107
PCG	PG&E CORP	43,997	$550K	0.0%	$11.68	-0.9%	COM	69331C108
CHH	CHOICE HOTELS INTL INC	5,010	$549K	0.0%	$125.34	-11.5%	COM	169905106
UBER	UBER TECHNOLOGIES INC	20,655	$547K	0.0%	$34.10	-19.0%	COM	90353T100
WTFC	WINTRUST FINL CORP	6,654	$543K	0.0%	$84.90	0.0%	COM	97650W108
ENOV	ENOVIS CORPORATION	11,709	$539K	0.0%	$54.21	0.0%	COM	194014502
GLW	CORNING INC	18,546	$538K	0.0%	$34.34	-10.5%	COM	219350105
SJM	SMUCKER J M CO	3,914	$538K	0.0%	$112.53	+7.7%	COM NEW	832696405
TSCO	TRACTOR SUPPLY CO	2,886	$536K	0.0%	$40.68	-9.8%	COM	892356106
FRCB	FIRST REP BK SAN FRANCISCO C	4,098	$535K	0.0%	$171.19	-10.7%	COM	33616C100
CSGP	COSTAR GROUP INC	7,652	$533K	0.0%	$66.48	+4.4%	COM	22160N109
SPG	SIMON PPTY GROUP INC NEW	5,933	$532K	0.0%	$109.54	-22.8%	COM	828806109
MEDP	MEDPACE HLDGS INC	3,371	$530K	0.0%	$159.57	0.0%	COM	58506Q109
ROK	ROCKWELL AUTOMATION INC	2,461	$529K	0.0%	$263.99	-16.7%	COM	773903109
MKC	MCCORMICK & CO INC	7,407	$528K	0.0%	$88.39	-12.4%	COM NON VTG	579780206
WBD	WARNER BROS DISCOVERY INC	45,847	$527K	0.0%	$18.55	-26.7%	COM SER A	934423104
CACC	CREDIT ACCEP CORP MICH	1,202	$526K	0.0%	$527.64	0.0%	COM	225310101
IDV	ISHARES TR	23,240	$524K	0.0%	$31.50	—	INTL SEL DIV ETF	464288448
—	TWITTER INC	11,940	$523K	0.0%	$39.00	—	COM	90184L102
BAP	CREDICORP LTD	4,227	$519K	0.0%	$126.42	-6.6%	COM	G2519Y108
HLT	HILTON WORLDWIDE HLDGS INC	4,280	$516K	0.0%	$143.05	-12.6%	COM	43300A203
HBAN	HUNTINGTON BANCSHARES INC	39,106	$515K	0.0%	$12.86	-11.2%	COM	446150104
STLD	STEEL DYNAMICS INC	7,242	$514K	0.0%	$68.14	+5.4%	COM	858119100
HAL	HALLIBURTON CO	20,838	$513K	0.0%	$29.48	-9.9%	COM	406216101
BKR	BAKER HUGHES COMPANY	24,044	$504K	0.0%	$27.18	-15.0%	CL A	05722G100
SLYV	SPDR SER TR	7,490	$503K	0.0%	$59.65	—	S&P 600 SMCP VAL	78464A300
DXCM	DEXCOM INC	6,176	$497K	0.0%	$116.31	-27.2%	COM	252131107
VIAV	VIAVI SOLUTIONS INC	38,088	$497K	0.0%	$14.24	0.0%	COM	925550105
ALGN	ALIGN TECHNOLOGY INC	2,381	$493K	0.0%	$470.78	-45.3%	COM	016255101
CDW	CDW CORP	3,154	$492K	0.0%	$172.90	-5.0%	COM	12514G108
BF/B	BROWN FORMAN CORP	7,378	$491K	0.0%	$64.16	+6.0%	CL B	115637209
WDIV	SPDR INDEX SHS FDS	9,180	$490K	0.0%	$67.58	—	S&P GLBDIV ETF	78463X459
ILMN	ILLUMINA INC	2,567	$490K	0.0%	$348.74	-43.3%	COM	452327109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,492	$490K	0.0%	$157.71	-17.8%	COM	015271109
—	DUKE REALTY CORP	10,153	$489K	0.0%	$56.69	—	COM NEW	264411505
LSCC	LATTICE SEMICONDUCTOR CORP	9,946	$489K	0.0%	$77.04	—	COM	518415104
PWR	QUANTA SVCS INC	3,831	$488K	0.0%	$123.59	+10.1%	COM	74762E102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,662	$487K	0.0%	$115.44	-7.8%	COM	98956P102
YUM	YUM BRANDS INC	4,572	$486K	0.0%	$72.22	+50.6%	COM	988498101
—	LABORATORY CORP AMER HLDGS	2,364	$484K	0.0%	$254.72	—	COM NEW	50540R409
LPLA	LPL FINL HLDGS INC	2,209	$483K	0.0%	$192.62	+10.4%	COM	50212V100
—	LIBERTY MEDIA CORP DEL	12,666	$482K	0.0%	$38.05	—	COM A SIRIUSXM	531229409
BBY	BEST BUY INC	7,589	$481K	0.0%	$78.00	-19.5%	COM	086516101
VLY	VALLEY NATL BANCORP	44,406	$480K	0.0%	$13.52	-14.7%	COM	919794107
CNP	CENTERPOINT ENERGY INC	16,921	$477K	0.0%	$26.03	+9.7%	COM	15189T107
PGX	INVESCO EXCH TRADED FD TR II	40,000	$475K	0.0%	$14.73	—	PFD ETF	46138E511
MSCI	MSCI INC	1,109	$468K	0.0%	$488.25	-9.8%	COM	55354G100
—	SVB FINANCIAL GROUP	1,384	$465K	0.0%	$534.34	—	COM	78486Q101
NDAQ	NASDAQ INC	8,166	$463K	0.0%	$56.03	+0.0%	COM	631103108
WDAY	WORKDAY INC	3,041	$463K	0.0%	$212.47	-26.3%	CL A	98138H101
ATO	ATMOS ENERGY CORP	4,517	$460K	0.0%	$99.72	+5.6%	COM	049560105
—	BUNGE LIMITED	5,521	$456K	0.0%	$107.53	—	COM	G16962105
QCLN	FIRST TR EXCHANGE-TRADED FD	8,005	$456K	0.0%	$59.61	—	NAS CLNEDG GREEN	33733E500
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,018	$456K	0.0%	$117.45	-11.5%	COM	459506101
BR	BROADRIDGE FINL SOLUTIONS IN	3,147	$454K	0.0%	$153.41	-0.2%	COM	11133T103
ABNB	AIRBNB INC	4,308	$453K	0.0%	$144.63	-23.4%	COM CL A	009066101
KEY	KEYCORP	28,227	$452K	0.0%	$17.84	-16.5%	COM	493267108
CAG	CONAGRA BRANDS INC	13,760	$449K	0.0%	$28.40	+2.3%	COM	205887102
OKE	ONEOK INC NEW	8,746	$448K	0.0%	$51.80	-3.9%	COM	682680103
TTD	THE TRADE DESK INC	7,454	$445K	0.0%	$72.32	-21.3%	COM CL A	88339J105
HTHT	H WORLD GROUP LTD	13,152	$441K	0.0%	$36.59	—	SPONSORED ADS	44332N106
—	AMCOR PLC	40,965	$440K	0.0%	$9.67	+9.9%	ORD	G0250X107
MPWR	MONOLITHIC PWR SYS INC	1,207	$439K	0.0%	$426.16	+1.6%	COM	609839105
KFY	KORN FERRY	9,355	$439K	0.0%	$55.06	0.0%	COM NEW	500643200
OTIS	OTIS WORLDWIDE CORP	6,848	$437K	0.0%	$54.86	+26.2%	COM	68902V107
VCIT	VANGUARD SCOTTSDALE FDS	5,780	$437K	0.0%	$95.06	—	INT-TERM CORP	92206C870
WRB	BERKLEY W R CORP	6,744	$436K	0.0%	$36.79	+8.7%	COM	084423102
FDS	FACTSET RESH SYS INC	1,082	$433K	0.0%	$387.06	+5.8%	COM	303075105
CBU	COMMUNITY BK SYS INC	7,150	$430K	0.0%	$58.63	0.0%	COM	203607106
FTV	FORTIVE CORP	7,307	$426K	0.0%	$51.75	-11.0%	COM	34959J108
MELI	MERCADOLIBRE INC	513	$425K	0.0%	$1398.31	-38.5%	COM	58733R102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,097	$420K	0.0%	$158.14	+20.6%	COM	02043Q107
TDG	TRANSDIGM GROUP INC	797	$418K	0.0%	$525.99	-4.4%	COM	893641100
CHRW	C H ROBINSON WORLDWIDE INC	4,308	$415K	0.0%	$93.15	+6.0%	COM NEW	12541W209
NTRS	NORTHERN TR CORP	4,815	$412K	0.0%	$102.87	-16.1%	COM	665859104
MKL	MARKEL CORP	376	$408K	0.0%	$1282.85	-4.9%	COM	570535104
INVH	INVITATION HOMES INC	11,961	$404K	0.0%	$35.52	-7.5%	COM	46187W107
CLX	CLOROX CO DEL	3,130	$402K	0.0%	$134.17	-4.0%	COM	189054109
L	LOEWS CORP	8,014	$399K	0.0%	$59.96	-7.5%	COM	540424108
FMC	FMC CORP	3,734	$395K	0.0%	$102.28	-7.2%	COM NEW	302491303
EFX	EQUIFAX INC	2,291	$393K	0.0%	$226.02	-15.4%	COM	294429105
QUAL	ISHARES TR	3,784	$393K	0.0%	$136.39	—	MSCI USA QLT FCT	46432F339
WAB	WABTEC	4,837	$393K	0.0%	$90.33	-4.0%	COM	929740108
SM	SM ENERGY CO	10,373	$390K	0.0%	$36.34	0.0%	COM	78454L100
IEX	IDEX CORP	1,944	$389K	0.0%	$193.14	+0.3%	COM	45167R104
IR	INGERSOLL RAND INC	8,960	$388K	0.0%	$52.42	-10.5%	COM	45687V106
—	ANSYS INC	1,747	$387K	0.0%	$304.52	—	COM	03662Q105
OMC	OMNICOM GROUP INC	6,062	$382K	0.0%	$69.32	-13.0%	COM	681919106
CINF	CINCINNATI FINL CORP	4,245	$380K	0.0%	$109.51	-14.0%	COM	172062101
EXPD	EXPEDITORS INTL WASH INC	4,284	$378K	0.0%	$78.71	+22.0%	COM	302130109
MAA	MID-AMER APT CMNTYS INC	2,426	$376K	0.0%	$180.11	-16.2%	COM	59522J103
LNT	ALLIANT ENERGY CORP	7,072	$375K	0.0%	$52.50	+2.6%	COM	018802108
MAT	MATTEL INC	19,782	$375K	0.0%	$22.37	0.0%	COM	577081102
RVTY	PERKINELMER INC	3,112	$374K	0.0%	$171.44	-18.4%	COM	714046109
IRM	IRON MTN INC DEL	8,390	$369K	0.0%	$41.66	+6.8%	COM	46284V101
TDY	TELEDYNE TECHNOLOGIES INC	1,093	$369K	0.0%	$422.61	-9.7%	COM	879360105
MLM	MARTIN MARIETTA MATLS INC	1,138	$367K	0.0%	$378.22	-12.3%	COM	573284106
—	ALLEGHANY CORP MD	437	$367K	0.0%	$847.11	—	COM	017175100
AVY	AVERY DENNISON CORP	2,246	$365K	0.0%	$172.80	-1.3%	COM	053611109
DRI	DARDEN RESTAURANTS INC	2,881	$364K	0.0%	$119.90	-6.4%	COM	237194105
IP	INTERNATIONAL PAPER CO	11,485	$364K	0.0%	$38.12	-8.1%	COM	460146103
J	JACOBS SOLUTIONS INC	3,336	$362K	0.0%	$100.68	0.0%	COM	46982L108
VMC	VULCAN MATLS CO	2,292	$361K	0.0%	$180.88	-12.5%	COM	929160109
TAP	MOLSON COORS BEVERAGE CO	7,522	$361K	0.0%	$45.01	+8.3%	CL B	60871R209
XYL	XYLEM INC	4,112	$359K	0.0%	$91.11	-4.2%	COM	98419M100
VOOG	VANGUARD ADMIRAL FDS INC	1,720	$359K	0.0%	$207.40	—	500 GRTH IDX F	921932505
BALL	BALL CORP	7,414	$358K	0.0%	$82.06	-28.6%	COM	058498106
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,861	$357K	0.0%	$77.38	+14.7%	CL A	099502106
IEUR	ISHARES TR	9,000	$356K	0.0%	$44.95	—	CORE MSCI EURO	46434V738
ESS	ESSEX PPTY TR INC	1,462	$354K	0.0%	$282.81	-16.3%	COM	297178105
—	VMWARE INC	3,303	$352K	0.0%	$113.04	—	CL A COM	928563402
KNSL	KINSALE CAP GROUP INC	1,370	$350K	0.0%	$219.87	+12.7%	COM	49714P108
DOV	DOVER CORP	2,993	$349K	0.0%	$153.89	-20.5%	COM	260003108
—	PARAMOUNT GLOBAL	18,293	$348K	0.0%	$35.91	—	CLASS B COM	92556H206
XPEV	XPENG INC	29,025	$347K	0.0%	$24.97	—	ADS	98422D105
NI	NISOURCE INC	13,749	$346K	0.0%	$22.79	+15.5%	COM	65473P105
PAYC	PAYCOM SOFTWARE INC	1,049	$346K	0.0%	$329.78	+2.3%	COM	70432V102
CBOE	CBOE GLOBAL MKTS INC	2,923	$343K	0.0%	$113.18	+2.3%	COM	12503M108
JBHT	HUNT J B TRANS SVCS INC	2,190	$343K	0.0%	$189.53	-10.9%	COM	445658107
KIM	KIMCO RLTY CORP	18,646	$343K	0.0%	$19.19	-6.7%	COM	49446R109
EG	EVEREST RE GROUP LTD	1,307	$343K	0.0%	$266.36	-4.2%	COM	G3223R108
NTAP	NETAPP INC	5,542	$343K	0.0%	$77.59	-17.3%	COM	64110D104
VTR	VENTAS INC	8,523	$342K	0.0%	$47.21	-7.9%	COM	92276F100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,128	$341K	0.0%	$151.44	-18.0%	COM	874054109
—	FLEETCOR TECHNOLOGIES INC	1,912	$337K	0.0%	$223.02	—	COM	339041105
SWKS	SKYWORKS SOLUTIONS INC	3,939	$336K	0.0%	$119.13	-22.7%	COM	83088M102
—	COOPER COS INC	1,271	$335K	0.0%	$394.39	—	COM NEW	216648402
TRGP	TARGA RES CORP	5,446	$329K	0.0%	$65.61	-7.1%	COM	87612G101
APO	APOLLO GLOBAL MGMT INC	7,058	$328K	0.0%	$60.14	-14.1%	COM	03769M106
BIO	BIO RAD LABS INC	784	$327K	0.0%	$585.06	-14.8%	CL A	090572207
BMRN	BIOMARIN PHARMACEUTICAL INC	3,830	$325K	0.0%	$79.52	+12.0%	COM	09061G101
FNF	FIDELITY NATIONAL FINANCIAL	8,990	$325K	0.0%	$37.01	-15.3%	FNF GROUP COM	31620R303
POOL	POOL CORP	1,021	$325K	0.0%	$435.83	-21.8%	COM	73278L105
WPC	WP CAREY INC	4,644	$324K	0.0%	$79.70	—	COM	92936U109
COIN	COINBASE GLOBAL INC	5,031	$324K	0.0%	$197.50	-64.6%	COM CL A	19260Q107
CCK	CROWN HLDGS INC	3,958	$321K	0.0%	$108.33	-17.1%	COM	228368106
TYL	TYLER TECHNOLOGIES INC	922	$320K	0.0%	$392.49	-5.2%	COM	902252105
DELL	DELL TECHNOLOGIES INC	9,346	$319K	0.0%	$49.78	-21.5%	CL C	24703L202
LDOS	LEIDOS HOLDINGS INC	3,643	$319K	0.0%	$91.83	+1.9%	COM	525327102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,214	$318K	0.0%	$253.34	+22.2%	CL A	989207105
—	WESTROCK CO	10,286	$318K	0.0%	$45.41	—	COM	96145D105
SWK	STANLEY BLACK & DECKER INC	4,210	$317K	0.0%	$132.74	-36.7%	COM	854502101
TRMB	TRIMBLE INC	5,771	$313K	0.0%	$70.42	-10.2%	COM	896239100
GRMN	GARMIN LTD	3,893	$313K	0.0%	$107.25	-18.3%	SHS	H2906T109
FCNCA	FIRST CTZNS BANCSHARES INC N	392	$313K	0.0%	$655.94	+17.6%	CL A	31946M103
GDDY	GODADDY INC	4,406	$312K	0.0%	$77.94	-3.4%	CL A	380237107
HII	HUNTINGTON INGALLS INDS INC	1,401	$310K	0.0%	$182.61	+13.9%	COM	446413106
—	SEAGEN INC	2,261	$309K	0.0%	$142.87	—	COM	81181C104
GL	GLOBE LIFE INC	3,086	$308K	0.0%	$98.11	-0.5%	COM	37959E102
—	JUNIPER NETWORKS INC	11,756	$307K	0.0%	$35.48	—	COM	48203R104
SUI	SUN CMNTYS INC	2,256	$305K	0.0%	$174.88	—	COM	866674104
HWM	HOWMET AEROSPACE INC	9,838	$304K	0.0%	$33.82	+2.7%	COM	443201108
—	CITRIX SYS INC	2,920	$303K	0.0%	$101.31	—	COM	177376100
UDR	UDR INC	7,247	$302K	0.0%	$47.74	-16.3%	COM	902653104
TMHC	TAYLOR MORRISON HOME CORP	12,758	$298K	0.0%	$26.33	-1.4%	COM	87724P106
LNC	LINCOLN NATL CORP IND	6,747	$296K	0.0%	$53.89	-27.2%	COM	534187109
RPM	RPM INTL INC	3,523	$294K	0.0%	$86.21	+3.1%	COM	749685103
HST	HOST HOTELS & RESORTS INC	18,439	$293K	0.0%	$14.92	-2.9%	COM	44107P104
JHG	JANUS HENDERSON GROUP PLC	14,435	$293K	0.0%	$35.17	-31.3%	ORD SHS	G4474Y214
SNA	SNAP ON INC	1,452	$292K	0.0%	$190.92	+3.3%	COM	833034101
PODD	INSULET CORP	1,267	$291K	0.0%	$244.43	+2.5%	COM	45784P101
USO	UNITED STS OIL FD LP	4,460	$291K	0.0%	$65.25	—	UNITS	91232N207
—	CRESCENT PT ENERGY CORP	47,391	$291K	0.0%	$6.14	—	COM	22576C101
JOYY	JOYY INC	11,069	$288K	0.0%	$44.96	—	ADS REPSTG COM A	46591M109
WHR	WHIRLPOOL CORP	2,122	$286K	0.0%	$198.87	-19.9%	COM	963320106
—	LIBERTY MEDIA CORP DEL	4,871	$285K	0.0%	$68.14	—	COM SER C FRMLA	531229854
TER	TERADYNE INC	3,788	$285K	0.0%	$120.28	-25.3%	COM	880770102
SBNY	SIGNATURE BK NEW YORK N Y	1,881	$284K	0.0%	$274.34	—	COM	82669G104
ARW	ARROW ELECTRS INC	3,066	$283K	0.0%	$122.73	-11.1%	COM	042735100
—	ISHARES TR	12,400	$282K	0.0%	$24.46	—	MSCI UN KNGDOM	46435G862
CLF	CLEVELAND-CLIFFS INC NEW	20,931	$282K	0.0%	$23.90	-30.4%	COM	185899101
CPT	CAMDEN PPTY TR	2,339	$279K	0.0%	$142.55	-17.8%	SH BEN INT	133131102
AIZ	ASSURANT INC	1,915	$278K	0.0%	$153.25	+0.4%	COM	04621X108
BXP	BOSTON PROPERTIES INC	3,694	$277K	0.0%	$94.59	-26.5%	COM	101121101
AFG	AMERICAN FINL GROUP INC OHIO	2,250	$277K	0.0%	$100.69	+3.6%	COM	025932104
ETSY	ETSY INC	2,758	$276K	0.0%	$102.06	0.0%	COM	29786A106
ELS	EQUITY LIFESTYLE PPTYS INC	4,374	$275K	0.0%	$75.54	—	COM	29472R108
—	INTERPUBLIC GROUP COS INC	10,672	$273K	0.0%	$22.52	+10.4%	COM	460690100
PGF	INVESCO EXCHANGE TRADED FD T	18,100	$272K	0.0%	$18.74	—	FINL PFD ETF	46137V621
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,535	$271K	0.0%	$52.25	-6.0%	CL A	499049104
FFIV	F5 INC	1,868	$270K	0.0%	$201.46	-21.4%	COM	315616102
—	ABIOMED INC	1,098	$270K	0.0%	$316.36	—	COM	003654100
AAP	ADVANCE AUTO PARTS INC	1,718	$269K	0.0%	$193.81	-13.4%	COM	00751Y106
KMX	CARMAX INC	4,054	$268K	0.0%	$104.38	-12.5%	COM	143130102
CE	CELANESE CORP DEL	2,964	$268K	0.0%	$137.91	-24.6%	COM	150870103
BILL	BILL COM HLDGS INC	2,012	$266K	0.0%	$143.68	0.0%	COM	090043100
—	AMPLIFY ETF TR	16,960	$265K	0.0%	$25.55	—	THEMATIC ALL STR	032108797
NDSN	NORDSON CORP	1,246	$264K	0.0%	$219.20	-2.0%	COM	655663102
IMO	IMPERIAL OIL LTD	6,087	$263K	0.0%	$41.79	0.0%	COM NEW	453038408
EMN	EASTMAN CHEM CO	3,673	$261K	0.0%	$97.68	-19.5%	COM	277432100
DOC	HEALTHPEAK PROPERTIES INC	11,403	$261K	0.0%	$26.22	-17.7%	COM	42250P103
—	ENERPLUS CORP	18,368	$260K	0.0%	$14.16	—	COM	292766102
MAS	MASCO CORP	5,555	$259K	0.0%	$54.31	-10.1%	COM	574599106
VST	VISTRA CORP	12,199	$256K	0.0%	$22.76	+0.4%	COM	92840M102
ENTG	ENTEGRIS INC	3,076	$255K	0.0%	$122.75	-21.6%	COM	29362U104
EFAV	ISHARES TR	4,450	$254K	0.0%	$69.75	—	MSCI EAFE MIN VL	46429B689
SEDG	SOLAREDGE TECHNOLOGIES INC	1,089	$252K	0.0%	$276.64	+6.6%	COM	83417M104
WBS	WEBSTER FINL CORP	5,549	$251K	0.0%	$47.96	-3.5%	COM	947890109
GNRC	GENERAC HLDGS INC	1,407	$251K	0.0%	$291.48	-21.4%	COM	368736104
TRNO	TERRENO RLTY CORP	4,691	$249K	0.0%	$53.08	—	COM	88146M101
BB	BLACKBERRY LTD	52,810	$249K	0.0%	$9.95	-39.9%	COM	09228F103
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,357	$247K	0.0%	$124.75	-23.7%	CL A	98980L101
FNB	F N B CORP	21,291	$247K	0.0%	$10.53	0.0%	COM	302520101
SEE	SEALED AIR CORP NEW	5,527	$246K	0.0%	$59.85	-14.8%	COM	81211K100
SMTC	SEMTECH CORP	8,327	$245K	0.0%	$46.86	0.0%	COM	816850101
RHI	ROBERT HALF INTL INC	3,198	$245K	0.0%	$100.79	-22.4%	COM	770323103
AMH	AMERICAN HOMES 4 RENT	7,450	$244K	0.0%	$35.17	—	CL A	02665T306
LVS	LAS VEGAS SANDS CORP	6,503	$244K	0.0%	$35.57	0.0%	COM	517834107
WDC	WESTERN DIGITAL CORP.	7,457	$243K	0.0%	$39.87	-17.1%	COM	958102105
PLTR	PALANTIR TECHNOLOGIES INC	29,852	$243K	0.0%	$22.18	-59.9%	CL A	69608A108
—	BLACK KNIGHT INC	3,736	$242K	0.0%	$63.31	—	COM	09215C105
REG	REGENCY CTRS CORP	4,475	$241K	0.0%	$58.62	-9.5%	COM	758849103
LEA	LEAR CORP	2,012	$241K	0.0%	$142.99	-11.5%	COM NEW	521865204
NBIX	NEUROCRINE BIOSCIENCES INC	2,270	$241K	0.0%	$101.46	0.0%	COM	64125C109
RLI	RLI CORP	2,347	$240K	0.0%	$49.13	-2.3%	COM	749607107
PTC	PTC INC	2,266	$237K	0.0%	$108.65	+5.0%	COM	69370C100
—	CATALENT INC	3,271	$237K	0.0%	$107.32	—	COM	148806102
ABCL	ABCELLERA BIOLOGICS INC	24,012	$237K	0.0%	$10.97	0.0%	COM	00288U106
TECH	BIO-TECHNE CORP	828	$235K	0.0%	$99.98	-14.9%	COM	09073M104
TRU	TRANSUNION	3,935	$234K	0.0%	$96.96	-22.2%	COM	89400J107
PLUG	PLUG POWER INC	11,057	$232K	0.0%	$23.85	0.0%	COM NEW	72919P202
EQH	EQUITABLE HLDGS INC	8,717	$230K	0.0%	$29.73	-12.1%	COM	29452E101
FBIN	FORTUNE BRANDS HOME & SEC IN	4,241	$228K	0.0%	$67.34	-23.9%	COM	34964C106
TME	TENCENT MUSIC ENTMT GROUP	56,032	$227K	0.0%	$4.73	—	SPON ADS	88034P109
SCZ	ISHARES TR	4,640	$226K	0.0%	$55.57	—	EAFE SML CP ETF	464288273
AVTR	AVANTOR INC	11,529	$226K	0.0%	$37.92	-29.4%	COM	05352A100
CRL	CHARLES RIV LABS INTL INC	1,143	$225K	0.0%	$297.84	-27.5%	COM	159864107
MGM	MGM RESORTS INTERNATIONAL	7,410	$220K	0.0%	$32.51	0.0%	COM	552953101
TFX	TELEFLEX INCORPORATED	1,093	$220K	0.0%	$312.02	-25.3%	COM	879369106
UHS	UNIVERSAL HLTH SVCS INC	2,487	$219K	0.0%	$130.88	-22.4%	CL B	913903100
BEN	FRANKLIN RESOURCES INC	10,157	$219K	0.0%	$24.47	-12.6%	COM	354613101
ZLAB	ZAI LAB LTD	6,386	$218K	0.0%	$34.14	—	ADR	98887Q104
RING	ISHARES INC	11,610	$218K	0.0%	$28.72	—	MSCI GBL GOLD MN	46434G855
BWA	BORGWARNER INC	6,914	$217K	0.0%	$30.75	0.0%	COM	099724106
OZK	BANK OZK	5,345	$211K	0.0%	$35.30	0.0%	COM	06417N103
FICO	FAIR ISAAC CORP	502	$207K	0.0%	$404.37	+12.2%	COM	303250104
GTM	ZOOMINFO TECHNOLOGIES INC	4,977	$207K	0.0%	$42.47	0.0%	COMMON STOCK	98980F104
ROL	ROLLINS INC	5,920	$205K	0.0%	$35.09	-1.6%	COM	775711104
VFC	V F CORP	6,840	$205K	0.0%	$59.78	-27.8%	COM	918204108
—	SPLUNK INC	2,703	$203K	0.0%	$137.82	—	COM	848637104
AA	ALCOA CORP	6,007	$202K	0.0%	$59.80	-25.0%	COM	013872106
PINS	PINTEREST INC	8,597	$200K	0.0%	$21.93	0.0%	CL A	72352L106
BZ	KANZHUN LIMITED	11,492	$194K	0.0%	$16.88	—	SPONSORED ADS	48553T106
MPT	MEDICAL PPTYS TRUST INC	16,242	$193K	0.0%	$19.99	—	COM	58463J304
IVZ	INVESCO LTD	14,051	$192K	0.0%	$17.94	-19.8%	SHS	G491BT108
NWL	NEWELL BRANDS INC	13,384	$186K	0.0%	$18.73	-14.8%	COM	651229106
GOAU	ETF SER SOLUTIONS	14,190	$181K	0.0%	$19.65	—	US GBL GLD PRE	26922A719
TAL	TAL EDUCATION GROUP	35,448	$175K	0.0%	$4.89	—	SPONSORED ADS	874080104
FDMO	FIDELITY COVINGTON TRUST	4,200	$173K	0.0%	$35.54	—	MOMENTUM FACTR	316092816
WU	WESTERN UN CO	12,718	$172K	0.0%	$18.21	—	COM	959802109
NWSA	NEWS CORP NEW	10,866	$164K	0.0%	$16.26	0.0%	CL A	65249B109
—	LUFAX HOLDING LTD	61,600	$156K	0.0%	$5.49	—	ADS REP SHS CL A	54975P102
—	CI FINL CORP	16,163	$155K	0.0%	$15.89	—	COM	125491100
THD	ISHARES INC	2,355	$153K	0.0%	$66.90	—	MSCI THAILND ETF	464286624
—	DISH NETWORK CORPORATION	11,040	$153K	0.0%	$13.86	—	CL A	25470M109
JETS	ETF SER SOLUTIONS	9,903	$149K	0.0%	$20.89	—	US GLB JETS	26922A842
KEP	KOREA ELEC PWR CORP	20,000	$136K	0.0%	$11.31	—	SPONSORED ADR	500631106
SNAP	SNAP INC	13,214	$130K	0.0%	$32.86	-64.6%	CL A	83304A106
CCL	CARNIVAL CORP	17,538	$123K	0.0%	$18.65	-48.1%	COMMON STOCK	143658300
EWT	ISHARES INC	2,842	$122K	0.0%	$50.40	—	MSCI TAIWAN ETF	46434G772
PFXF	VANECK ETF TRUST	6,800	$117K	0.0%	$19.18	—	PREFERRED SECURT	92189F429
VLUE	ISHARES TR	1,100	$90,000	0.0%	$109.21	—	MSCI USA VALUE	46432F388
SMH	VANECK ETF TRUST	480	$89,000	0.0%	$245.92	—	SEMICONDUCTR ETF	92189F676
BVN	COMPANIA DE MINAS BUENAVENTU	12,297	$83,000	0.0%	$6.57	—	SPONSORED ADR	204448104
FEZ	SPDR INDEX SHS FDS	2,660	$82,000	0.0%	$36.80	—	EURO STOXX 50	78463X202
—	AMC ENTMT HLDGS INC	10,808	$75,000	0.0%	$6.94	—	CL A COM	00165C104
IQ	IQIYI INC	25,535	$69,000	0.0%	$3.78	—	SPONSORED ADS	46267X108
PSK	SPDR SER TR	1,800	$63,000	0.0%	$43.64	—	ICE PFD SEC ETF	78464A292
REMX	VANECK ETF TRUST	680	$57,000	0.0%	$93.49	—	RARE EARTH/STRTG	92189H805
XME	SPDR SER TR	280	$12,000	0.0%	$54.55	—	S&P METALS MNG	78464A755
MCHI	ISHARES TR	200	$9,000	0.0%	$64.39	—	MSCI CHINA ETF	46429B671
FOX	FOX CORP	218	$6,000	0.0%	$29.86	0.0%	CL B COM	35137L204